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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net income | $ 27,910 | $ 45,911
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 24,177 | 20,407
Amortization of debt issuance costs and debt discount | 662 | 662
Stock-based compensation | 1,694 | 1,694
Acquisition-related costs of goods sold | 280 |
Acquisition-related accrued interest | 200 |
Deferred income taxes | (1,279) | 1,742
Foreign currency (gains) losses, net | 676 | (290)
Other | 620 | (804)
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 4,009 | (17,924)
Inventories, net | 6,584 | (13,471)
Other current assets | (1,841) | (4,111)
Other assets | (1,369) | (147)
Accounts payable | (4,159) | 4,375
Accrued expenses and other liabilities | (2,693) | (5,754)
Net cash provided (used) by operating activities | 55,471 | 32,290
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (55,000) | (28,000)
Maturities of short-term investments | 24,000 | 29,000
Capital expenditures | (23,969) | (19,774)
Business acquisitions | (54,549) | (9,838)
Other, net | (1,339) | (264)
Net cash provided (used) by investing activities | (110,857) | (28,876)
FINANCING ACTIVITIES |  |
Revolving credit facility borrowings | 194,000 | 157,000
Revolving credit facility repayments | (144,000) | (131,000)
Payments of long-term debt and other | (9,486) | (9,504)
Issuance of acquisition note payable |  | 3,775
Payment of acquisition note payable |  | (3,775)
Proceeds from common shares issued |  | 1,134
Dividends paid | (14,563) | (13,738)
Net cash provided (used) by financing activities | 25,951 | 3,892
Effect of exchange rate changes on cash | (1,390) | (598)
Net increase (decrease) in cash and cash equivalents | (30,825) | 6,708
Cash and cash equivalents at beginning of period | 57,573 | 29,168
Cash and cash equivalents at end of period | $ 26,748 | $ 35,876

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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